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    1945    

 

 

    2022

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2022	2,698,026	3,288,890	3,288,890
	line 2	Checkable deposits and currency	2022	40,729	33,767	33,767
	line 3	Money market fund shares	2022	34,676	26,802	26,802
	line 4	Debt securities	2022	495,720	535,799	535,799
	line 5	Open market paper	.	.	.	.
	line 6	Treasury securities	2022	45,273	56,381	56,381
	line 7	Agency- and GSE-backed securities	2022	77,202	81,539	81,539
	line 8	Municipal securities	2022	13,947	13,286	13,286
	line 9	Corporate and foreign bonds	2022	350,458	366,481	366,481
	line 10	Loans	2022	61,802	50,725	50,725
	line 11	Other loans and advances	2022	0	0	0
	line 12	Mortgages	2022	61,802	50,725	50,725
	line 13	Corporate equities	2022	504,939	629,997	629,997
	line 14	Mutual fund shares	.	.	.	.
	line 15	Trade receivables	2022	27	98	98
	line 16	Life insurance reserves	2022	0	0	0
	line 17	Pension entitlements	2022	1,225	1,441	1,441
	line 18	Miscellaneous assets	2022	145,714	175,195	175,195
	line 19	Total liabilities	2022	2,709,178	3,299,857	3,299,857
	line 20	Trade payables	2022	641	733	733
	line 21	Life insurance reserves	2022	397,443	433,633	433,633
	line 22	Pension entitlements	2022	2,013,800	2,429,690	2,429,690
	line 23	Miscellaneous liabilities	2022	297,294	435,801	435,801

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